OCCUDO QUANTITATIVE STRATEGIES LP - PETIQ INC ownership

PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 146 filers reported holding PETIQ INC in Q3 2022. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PETIQ INC
ValueSharesWeighting
Q3 2023$448,884
+14.0%
22,786
-12.2%
0.06%
+41.5%
Q2 2023$393,677
+179.2%
25,951
+27.2%
0.04%
+272.7%
Q3 2022$141,000
-17.1%
20,400
+101.7%
0.01%
-21.4%
Q2 2022$170,000
-17.5%
10,115
+19.8%
0.01%
-17.6%
Q1 2022$206,0008,4460.02%
Other shareholders
PETIQ INC shareholders Q3 2022
NameSharesValueWeighting ↓
SG Capital Management LLC 439,368$16,894,0004.38%
SG Capital Management LLC 349,000$13,419,0003.48%
Nepsis Inc. 207,104$7,963,0002.90%
Yiheng Capital Management, L.P. 686,987$26,415,0001.22%
TRH Financial, LLC 41,416$1,592,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 1,364,170$52,452,0000.89%
Connacht Asset Management LP 41,819$1,608,0000.76%
RIVERBRIDGE PARTNERS LLC 1,213,136$46,645,0000.52%
Supplemental Annuity Collective Trust of NJ 32,000$1,230,0000.46%
Baltimore-Washington Financial Advisors, Inc. 105,257$4,047,0000.44%
View complete list of PETIQ INC shareholders